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Exchange Traded Concepts’s AXIS Capital AXS Stock Holding History

Exchange Traded Concepts’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-355
Closed -$19.4K – 1312
2023
Q1 		$19.4K Buy
+355
New +$20.6K ﹤0.01% 964
2022
Q4 		– Sell
-463
Closed -$23K – 1184
2022
Q3 		$23K Buy
+463
New +$24.5K ﹤0.01% 941

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Exchange Traded Concepts's AXS Position: Q2 2023 in Review

Exchange Traded Concepts sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 355 shares — an estimated $19.4K sold.

Exchange Traded Concepts first reported a position in AXS in Q3 2022 and held it in 2 quarters. The position peaked at $23K in Q3 2022. 268 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

  • Exchange Traded Concepts reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 355 AXIS Capital shares in Q2 2023, an estimated $19.4K.
  • Exchange Traded Concepts first reported a position in AXIS Capital in Q3 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's AXIS Capital position peaked at $23K in Q3 2022.
  • 268 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.